Hold-Key Electric Wire & Cable Co., Ltd. (1618.TW)

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1618.TW
Financials

43.75 (TWD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	425.304	398.148	165.595	76.464	401.663	309.416	109.085	145.087	173.07	190.897	163.758	176.505	478.082	779.337	689.707	684.882	812.667	581.413	662.831	669.334	762.822	904.099	926.504	1,007.355	955.463	776.75	899.857	883.531	965.437	877.027	877.263	825.921	763.562	737.861	877.653	509.593	597.616	829.16	758.981	781.581	754.61	544.408	583.221	811.025	741.463	764.597	730.03	849.989	432.805	386.389	122.162	182.627	351.106	238.533	79.124	153.856
Short Term Investments Numbers are in millions	390.911	370.458	382.365	323.22	318.298	318.415	314.037	301.736	293.987	298.134	310.837	279.21	265.23	265.786	311.853	330.232	328.526	319.045	289.701	305.106	319.118	299.343	293.088	277.488	275.807	291.772	319.089	302.56	258.73	275.873	198.145	183.498	188.774	196.447	197.334	159.84	220.602	218.325	225.503	247.491	230.53	236.004	288.167	262.355	153.032	141.845	168.566	97.209	20	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	816.215	759.199	547.96	399.684	719.961	627.831	423.122	446.823	467.057	489.031	474.595	455.715	743.312	1,045.123	1,001.56	1,015.114	1,141.193	900.458	952.532	974.44	1,081.94	1,203.442	1,219.592	1,284.843	1,231.27	1,068.522	1,218.946	1,186.091	1,224.167	1,152.9	1,075.408	1,009.419	952.336	934.308	1,074.987	669.433	818.218	1,047.485	984.484	1,029.072	985.14	780.412	871.388	1,073.38	894.495	906.442	898.596	947.198	432.805	386.389	122.162	182.627	351.106	238.533	79.124	153.856
Net Receivables Numbers are in millions	0	604.829	845.791	1,170.09	729.323	784.826	853.811	762.419	1,004.189	822.247	0	617.977	653.181	568.07	588.969	557.1	684.998	440.697	534.263	708.509	627.206	467.216	492.662	391.527	532.085	748.953	406.23	499.863	350.071	562.853	541.878	634.512	621.204	768.975	537.015	911.775	412.381	258.637	300.88	166.066	249.666	443.228	323.689	239.42	424.568	0	406.211	265.823	0	0	0	407.204	0	0	0	503.561
Inventory Numbers are in millions	1,673.457	1,610.624	1,392.385	1,185.412	1,185.361	1,174.536	1,200.546	1,048.506	994.814	996.446	753.773	906.904	989.223	809.754	807.745	757.574	759.086	1,150.721	918.823	819.73	828.309	722.407	525.282	587.676	578.271	563.225	597.335	554.145	561.538	528.018	548.36	450.865	533.692	549.419	509.142	600.861	803.848	660.293	654.004	735.713	757.48	629.245	721.131	644.126	641.087	815.645	825.276	964.334	1,359.276	1,432.54	1,315.991	1,181.904	967.261	934.364	1,017.761	864.897
Other Current Assets Numbers are in millions	616.533	62.814	33.201	67.745	38.536	58.667	91.512	62.912	33.439	23.192	13.918	12.838	30.028	35.451	49.83	43.47	54.944	65.024	32.496	49.934	47.698	29.79	25.196	25.795	35.363	16.01	14.287	21.906	23.25	27.468	29.277	21.462	22.129	32.187	22.301	24.615	37.48	36.367	23.303	23.851	28.197	29.411	24.26	19.951	18.284	16.089	19.812	24.245	42.455	79.721	45.132	63.025	208.617	57.56	61.747	67.261
Total Current Assets Numbers are in millions	3,106.205	3,037.466	2,819.337	2,822.931	2,673.181	2,645.86	2,568.991	2,320.66	2,499.499	2,330.916	2,137.026	1,993.434	2,415.744	2,458.398	2,448.104	2,373.258	2,640.221	2,556.9	2,438.114	2,552.613	2,585.153	2,422.855	2,262.732	2,289.841	2,376.989	2,415.948	2,236.798	2,262.005	2,159.026	2,271.239	2,190.236	2,116.258	2,129.361	2,284.889	2,143.445	2,206.684	2,095.11	2,002.782	1,962.671	1,954.702	2,020.483	1,882.296	1,940.468	1,976.877	1,978.434	2,158.107	2,149.895	2,201.6	2,185.686	2,354.281	1,894.491	1,834.76	1,950.074	1,614.363	1,707.928	1,589.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,441.193	1,453.006	1,286.018	1,430.392	1,263.828	1,267.41	1,275.049	1,319.128	1,326.275	1,330.321	1,347.693	1,357.871	1,370.607	1,442.539	1,411.49	1,424.293	1,237.405	1,216.768	1,224.928	1,228.692	1,254.796	1,267.949	1,270.727	1,265.503	1,289.894	1,307.108	1,331.386	1,356.192	1,374.391	1,368.617	1,378.773	1,401.184	1,417.106	1,389.131	1,251.781	1,238.387	1,260.823	1,267.202	1,284.917	1,168.101	1,188.372	1,204.67	1,226.18	1,249.72	1,319.951	1,353.019	1,394.3	2,103.333	2,144.328	2,186.369	2,222.337	2,251.48	2,262.604	2,368.92	2,516.002	2,494.239
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.016	0.027	0.039	0.051	0.062	0.074	0.086	0.159	0.24	0.321	0.402	0.342	0.424	0.506	0.587	0.995	0.919	1.127	1.334	0.739	0.79	0.929	1.067	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1,106.025	0	840.506	791.524	-575.255	-504.005	0	0	0	569.141	545.813	457.357	504.106	523.168	522.148	513.358	484.17	500.262	514.962	493.844	488.231	473.281	0.004	0.016	0.027	0.039	0.051	0.062	0.074	0.086	0.159	0.24	0.321	0.402	0.342	0.424	0.506	0.587	0.995	0.919	1.127	1.334	0.739	0.79	0.929	1.067	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,671.74	2,955.488	1,358.471	1,862.733	834.48	688.864	575.255	504.005	500.707	570.973	588.552	626.534	689.022	801.658	770.601	660.892	313.02	290.526	203.79	276.668	192.287	153.155	189.022	139.817	182.882	211.673	173.025	210.987	232.515	176.36	250.007	258.705	288.663	229.721	250.314	282.483	222.243	251.732	319.122	338.14	348.95	425.873	395.377	439.929	620.711	781.741	852.785	940.946	1,157.207	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.686	25.193	27.762	27.529	23.968	27.687	21.658	23.592	29.79	25.017	22.329	24.517	24.732	24.519	28.59	28.136	24.722	27.444	36.797	32.351	37.192	42.376	40.788	41.236	63.805	63.356	65.541	54.899	55.706	52.577	54.331	54.915	52.928	52.26	53.504	52.96	61.428	70.171	67.157	57.759	44.096	43.929	44.103	42.655	41.961	43.23	38.778	-1.067	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,480.685	17.755	162.561	15.484	174.512	127.946	1,359.008	1,168.138	601.199	598.528	611.21	11.938	18.799	32.554	36.568	27.207	23.08	43.174	41.489	40.553	39.035	54.199	44.168	25.091	496.416	497.144	529.179	508.589	464.782	498.086	409.408	393.478	402.135	432.799	572.762	561.258	612.46	618.394	626.757	787.465	772.878	924.027	980.027	957.087	849.512	842.676	864.448	159.848	85.308	1,181.701	1,252.858	1,114.199	1,407.464	2,495.242	3,030.215	3,926.118
Total Non-Current Assets Numbers are in millions	4,620.304	4,451.442	3,940.837	3,336.138	3,137.294	2,903.431	2,655.715	2,510.858	2,457.971	2,524.839	2,569.784	2,590.001	2,648.973	2,758.627	2,751.355	2,663.696	2,120.375	2,091.27	1,991.174	2,078.526	2,038.272	2,011.523	2,032.936	1,944.928	2,033.001	2,079.297	2,099.158	2,130.706	2,127.445	2,095.702	2,092.593	2,108.368	2,160.991	2,104.151	2,128.682	2,135.49	2,157.296	2,207.923	2,298.459	2,352.052	2,355.291	2,599.418	2,646.814	2,690.725	2,832.874	3,021.456	3,151.24	3,204.127	3,386.843	3,368.07	3,475.195	3,365.679	3,670.068	4,864.162	5,546.217	6,420.357
Total Assets Numbers are in millions	7,726.509	7,488.908	6,760.174	6,159.069	5,810.475	5,549.291	5,224.706	4,831.518	4,957.47	4,855.755	4,706.81	4,583.435	5,064.717	5,217.025	5,199.459	5,036.954	4,760.596	4,648.17	4,429.288	4,631.139	4,623.425	4,434.378	4,295.668	4,234.769	4,409.99	4,495.245	4,335.956	4,392.711	4,286.471	4,366.941	4,282.829	4,224.626	4,290.352	4,389.04	4,272.127	4,342.174	4,252.406	4,210.705	4,261.13	4,306.754	4,375.774	4,481.714	4,587.282	4,667.602	4,811.308	5,179.563	5,301.135	5,405.727	5,572.529	5,722.351	5,369.686	5,200.439	5,620.142	6,478.525	7,254.145	8,009.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.381	433.929	397.791	260.501	418.113	289.182	363.563	186.863	209.305	169.359	117.094	144.191	202.441	178.981	191.659	220.484	318.52	361.409	310.183	346.61	438.693	315.998	172.615	168.119	234.776	205.329	118.421	135.419	109.178	165.84	163.298	101.148	154.238	205.06	132.364	208.637	267.692	150.793	118.433	25.971	61.904	85.55	126.594	147.316	154.6	282.494	190.352	179.008	227.538	426.934	153.558	100.574	217.755	155.238	250.076	307.279
Short Term Debt Numbers are in millions	1,019.795	590.143	429.801	546.187	276.783	374.166	214.946	154.106	284.305	117.992	24.893	5.198	5.062	3.281	3.417	3.796	6.941	6.58	7.036	7.112	8.461	6.146	5.616	1.529	2.575	0.027	0.095	4.71	6.172	0.184	0.048	1.1	4.504	0.024	0.095	0.383	0	5.326	37.082	35.61	49.541	45.931	54.345	93.058	59.225	64.275	65.033	96.547	130.182	198.397	78.634	114.678	136.445	111.045	131.445	85.911
Tax Payables Numbers are in millions	74.641	64.07	94.212	69.437	28.912	32.078	36.474	27.666	12.975	22.035	43.878	33.319	22.136	28.083	61.595	42.955	34.7	2.383	4.207	1.97	0	0	6.456	6.456	13.46	16.878	13.527	12.623	10.772	13.29	3.271	3.271	0.831	5.726	10.119	10.119	0	0	0	0	0	0	5.708	5.708	9.714	14.158	38.63	35.472	35.036	16.868	50.085	46.586	59.401	56.855	114.512	70.704
Deferred Revenue Numbers are in millions	0	33.518	458.627	59.357	189.95	319.397	51.238	31.585	126.196	78.739	58.428	124.362	587.838	133.511	144.318	130.228	131.947	175.777	88.165	96.237	94.923	159.15	91.815	97.208	96.045	172.377	82.688	105.449	99.705	177.921	81.59	90.82	76.26	171.758	90.8	94.909	0	124.848	61.862	111.527	112.975	147.885	151.586	162.839	213.485	309.108	228.501	311.466	301.904	213.195	166.745	147.103	118.505	191.138	175.451	135.334
Other Current Liabilities Numbers are in millions	160.586	344.445	317.264	127.299	220.412	224.31	77.942	89.845	82.023	188.96	101.709	86.5	567.394	106.411	83.107	90.863	93.656	169.17	79.943	86.835	88.282	170.292	86.66	96.733	88.374	162.517	81.265	109.594	101.637	164.833	100.432	115.25	101.03	196.493	103.963	107.103	101.831	180.823	90.147	140.032	146.594	185.957	185.854	186.238	237.157	321.873	221.826	281.176	272.091	364.67	289.537	246.531	246.001	234.409	204.839	210.826
Total Current Liabilities Numbers are in millions	1,514.403	1,466.105	1,288.758	1,062.781	1,011.91	985.435	744.163	490.065	714.804	577.085	346.002	298.452	818.479	344.384	364.971	378.232	501.281	567.634	426.865	466.82	561.751	503.228	282.138	285.754	351.187	397.085	223.142	272.201	238.113	359.315	277.173	220.769	260.603	407.303	246.541	326.242	369.523	336.942	245.662	201.613	258.039	317.438	372.501	432.32	460.696	682.8	515.841	592.203	664.847	1,006.869	571.814	508.369	659.602	557.547	700.872	674.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.441	2.38	2.807	3.656	4.089	2.81	3.663	5.416	6.069	5.545	6.317	7.608	8.202	4.281	4.879	5.899	14.294	15.736	17.671	19.958	21.195	19.829	19.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.234	16.789	14.116	9.265	7.305	6.572	7.206	4.394	2.612	3.186	3.959	0.474	0	0.018	0	2.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.616	27.327	28.592	33.396	29.479	30.041	30.614	31.173	36.208	36.207	36.211	36.033	34.721	34.687	34.69	34.676	35.134	35.136	35.143	35.139	31.776	31.776	31.782	31.774	34.292	34.28	34.289	34.288	30.168	30.173	30.167	30.162	20.71	20.713	22.713	22.71	11.96	11.969	11.956	12.955	12.224	12.229	12.228	12.229	9.74	9.975	9.971	7.075	7.075	7.075	6.945	23.366	19.039	10.709	19.896	24.218
Total Non-Current Liabilities Numbers are in millions	57.291	46.496	45.515	46.317	40.873	39.423	41.483	40.983	44.889	44.938	46.487	44.115	42.923	38.986	39.569	43.128	49.428	50.872	52.814	55.097	52.971	51.605	51.679	31.774	34.292	34.28	34.289	34.288	30.168	30.173	30.167	30.162	20.71	20.713	22.713	22.71	11.96	11.969	11.956	12.955	12.224	12.229	12.228	12.229	9.74	9.975	9.971	7.075	7.075	7.075	6.945	23.366	19.039	10.709	49.896	24.218
Total Liabilities Numbers are in millions	1,571.694	1,513.584	1,334.273	1,109.098	1,052.783	1,024.858	785.646	531.048	759.693	622.023	392.489	342.567	861.402	383.37	404.54	421.36	550.709	618.506	479.679	521.917	614.722	554.833	333.817	317.528	385.479	431.365	257.431	306.489	268.281	389.488	307.34	250.931	281.313	428.016	269.254	348.952	381.483	348.911	257.618	214.568	270.263	329.667	384.729	444.549	470.436	692.775	525.812	599.278	671.922	1,013.944	578.759	531.735	678.641	568.256	750.768	698.938
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.404	70.639	163.699	11.237	73.49	130.679	152.003	221.33	180.998	137.21	148.827	136.491	179.349	225.733	232.404	241.231	202.018	250.92	239.08	260.007	256.928	232.328	154.783	110.541	108.399	23.188	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,926.917	1,926.917	1,926.917	1,926.917	1,926.917	1,926.917	1,926.917	1,926.917	1,926.917	1,926.917	1,926.917	1,926.917	1,926.917	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,408.647	2,338.492	2,338.492
Retained Earnings Numbers are in millions	2,297.432	2,070.705	1,933.502	1,910.801	1,749.18	1,657.869	1,684.832	1,630.983	1,537.967	1,498.647	1,518.419	1,453.006	1,385.939	1,355.182	1,284.052	1,207.765	1,164.04	1,013.052	750.5	757.651	719.384	647.415	763.625	788.342	855.28	850.861	708.456	703.817	678.643	684.29	603.33	610.363	606.494	607.381	797.635	808.911	683.534	649.805	824.518	1,145.665	1,156.848	1,118.173	1,146.348	883.177	915.42	920.777	1,104.579	1,144.809	1,094.479	943.917	989.004	997.064	1,008.108	895.98	1,074.517	1,011.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,455.899	1,465.457	1,015.77	885.224	743.276	592.401	507.66	497.983	573.258	585.902	577.862	607.376	714.484	746.878	320.578	-41.404	-70.639	-163.699	-11.237	-73.49	-130.679	-152.003	-221.33	-180.998	-137.21	-148.827	-136.491	-179.349	-225.733	-232.404	-241.231	-202.018	-250.92	-239.08	-260.007	-256.928	-232.328	-154.783	-110.541	-108.399	-23.188	-0.857	6.099	91.675	232.234	365.602	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,930.466	521.803	100.026	579.956	196.372	196.371	234.91	234.91	234.91	234.91	283.083	283.083	283.083	355.342	355.342	359.377	-1.254	218.099	267.936	420.398	358.146	-874.774	-675.485	-814.139	-114.79	-645.899	-789.687	-765.015	-850.731	-943.499	-911.395	-929.049	244.379	397.495	170.255	128.401	391.487	183.759	338.849	427.333	648.415	602.039	648.415	648.415	648.415	1,157.364	1,262.097	1,297.265	1,397.481	1,355.843	1,393.276	1,305.926	1,524.746	2,605.642	3,090.368	3,960.927
Total Shareholders Equity Numbers are in millions	6,154.815	5,975.324	5,425.901	5,049.7	4,757.692	4,524.433	4,439.06	4,300.47	4,197.777	4,233.732	4,314.321	4,240.868	4,203.315	4,833.655	4,794.919	4,615.594	4,209.887	4,029.664	3,949.609	4,109.222	4,008.703	3,879.545	3,961.851	3,917.241	4,024.511	4,063.88	4,078.525	4,086.222	4,018.19	3,977.453	3,975.489	3,973.695	4,009.039	3,961.024	4,002.873	3,993.222	3,870.923	3,861.794	4,003.512	4,092.186	4,105.511	4,152.047	4,202.553	4,223.053	4,340.872	4,486.788	4,775.323	4,806.449	4,900.607	4,708.407	4,790.927	4,668.704	4,941.501	5,910.269	6,503.377	7,310.994
Total Equity Numbers are in millions	6,154.815	5,975.324	5,425.901	5,049.7	4,757.692	4,524.433	4,439.06	4,300.47	4,197.777	4,233.732	4,314.321	4,240.868	4,203.315	4,833.655	4,794.919	4,615.594	4,209.887	4,029.664	3,949.609	4,109.222	4,008.703	3,879.545	3,961.851	3,917.241	4,024.511	4,063.88	4,078.525	4,086.222	4,018.19	3,977.453	3,975.489	3,973.695	4,009.039	3,961.024	4,002.873	3,993.222	3,870.923	3,861.794	4,003.512	4,092.186	4,105.511	4,152.047	4,202.553	4,223.053	4,340.872	4,486.788	4,775.323	4,806.449	4,900.607	4,708.407	4,790.927	4,668.704	4,941.501	5,910.269	6,503.377	7,310.994
Total Liabilities & Shareholders Equity Numbers are in millions	7,726.509	7,488.908	6,760.174	6,159.069	5,810.475	5,549.291	5,224.706	4,831.518	4,957.47	4,855.755	4,706.81	4,583.435	5,064.717	5,217.025	5,199.459	5,036.954	4,760.596	4,648.17	4,429.288	4,631.139	4,623.425	4,434.378	4,295.668	4,234.769	4,409.99	4,495.245	4,335.956	4,392.711	4,286.471	4,366.941	4,282.829	4,224.626	4,290.352	4,389.04	4,272.127	4,342.174	4,252.406	4,210.705	4,261.13	4,306.754	4,375.774	4,481.714	4,587.282	4,667.602	4,811.308	5,179.563	5,301.135	5,405.727	5,572.529	5,722.351	5,369.686	5,200.439	5,620.142	6,478.525	7,254.145	8,009.932

Hold-Key Electric Wire & Cable Co., Ltd.

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